Howe & Rusling’s Cambrex Corporation CBM Stock Holding History

Howe & Rusling’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50	Closed	-$3K	–	987
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	743
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	755
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	711
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	772
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	798
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	825
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	916
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	770
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	899
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	872
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	867
2015 Q2	$2K	Buy	+50	New	+$2.07K	﹤0.01%	906

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Howe & Rusling's CBM Position: Q2 2018 in Review

Howe & Rusling sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 50 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CBM in Q2 2015 and held it in 12 quarters. The position peaked at $3K in Q1 2018. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

Howe & Rusling reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 50 Cambrex Corporation shares in Q2 2018, an estimated $3K.
Howe & Rusling first reported a position in Cambrex Corporation in Q2 2015 and held it in 12 quarters.
Howe & Rusling's Cambrex Corporation position peaked at $3K in Q1 2018.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.